IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM $26.3M
1-Year Return
8.5%
This Quarter Return
+5.53%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$11.5M
(+10%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
493
New
16
Increased
111
Reduced
137
Closed
67
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$5.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$4.88M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$1.36M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$599K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$520K |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.32M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.45M |
| 3 |
Pfizer
PFE
|
+$561K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$293K |
| 5 |
iShares New York Muni Bond ETF
NYF
|
+$288K |
Sector Composition
| 1 | Financials | 8.46% |
| 2 | Healthcare | 8.16% |
| 3 | Technology | 5.9% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
76
DELISTED
E*Trade Financial Corporation
ETFC
| $233K | 0.19% |
+6,675
| New | +$233K |
|
77
Comcast
CMCSA
$119B
| $231K | 0.19% |
6,155
-5,245
| -46% | -$197K |
|
78
Visa
V
$660B
| $225K | 0.18% |
2,530
-2,027
| -44% | -$180K |
|
|
TWTR
79
DELISTED
Twitter, Inc.
TWTR
| $224K | 0.18% |
14,974
+5,000
| +50% | +$74.8K |
|
80
S&P Global
SPGI
$166B
| $222K | 0.18% |
1,700
| – | – |
|
81
Alphabet (Google) Class C
GOOG
$3.04T
| $213K | 0.17% |
5,140
+840
| +20% | +$34.8K |
|
82
Danaher
DHR
$136B
| $209K | 0.17% |
2,752
-506
| -16% | -$38.4K |
|
83
Amazon
AMZN
$2.5T
| $206K | 0.17% |
4,640
-1,020
| -18% | -$45.3K |
|
84
Equifax
EFX
$31.6B
| $206K | 0.17% |
1,506
+825
| +121% | +$113K |
|
85
Adobe
ADBE
$150B
| $189K | 0.15% |
1,450
-23
| -2% | -$3K |
|
86
AT&T
T
$210B
| $168K | 0.14% |
5,362
-728
| -12% | -$22.8K |
|
87
SPDR S&P 500 ETF Trust
SPY
$670B
| $166K | 0.14% |
705
-577
| -45% | -$136K |
|
88
SPDR S&P Dividend ETF
SDY
$20.2B
| $165K | 0.14% |
1,875
| – | – |
|
|
SBNY
89
DELISTED
Signature Bank
SBNY
| $148K | 0.12% |
1,000
| – | – |
|
90
Simon Property Group
SPG
$59.3B
| $146K | 0.12% |
850
+50
| +6% | +$8.59K |
|
91
American International
AIG
$42.7B
| $145K | 0.12% |
2,320
+59
| +3% | +$3.69K |
|
92
Treehouse Foods
THS
$880M
| $140K | 0.11% |
1,650
| – | – |
|
93
UnitedHealth
UNH
$308B
| $136K | 0.11% |
827
-40
| -5% | -$6.58K |
|
94
TJX Companies
TJX
$155B
| $130K | 0.11% |
3,300
| – | – |
|
95
Zoetis
ZTS
$64.8B
| $129K | 0.11% |
+2,425
| New | +$129K |
|
96
Trane Technologies
TT
$89B
| $126K | 0.1% |
1,550
-1,815
| -54% | -$148K |
|
97
Reinsurance Group of America
RGA
$12.5B
| $125K | 0.1% |
985
| – | – |
|
98
AerCap
AER
$21.4B
| $124K | 0.1% |
2,700
+325
| +14% | +$14.9K |
|
99
IBM
IBM
$240B
| $122K | 0.1% |
732
-105
| -13% | -$17.5K |
|
100
Amphenol
APH
$145B
| $121K | 0.1% |
6,780
-180
| -3% | -$3.21K |
|